CREW CAPITAL MANAGEMENT, LTD. – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
CREW CAPITAL MANAGEMENT, LTD. portfolio value:
$1.46M
portfolio value
CREW CAPITAL MANAGEMENT, LTD. quarter portfolio value change:
-6.33%
quarter
ProShares S&P 500 Dividend Aristocrats ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -99K | $79.96 | 18.29K | |
| Q2 2022 | share | Decrease | -4.01% | -765 shares | -247K | $85.36 | 18.29K |
| Q1 2022 | share | Decrease | -10.97% | -2.34K shares | -293K | $94.91 | 19.06K |
| Q4 2021 | share | Decrease | -0.12% | -25 shares | 204K | $97.96 | 21.40K |
| Q3 2021 | share | Decrease | -11.42% | -2.76K shares | -295K | $88.53 | 21.43K |
| Q2 2021 | share | Increase | +1.77% | 420 shares | 142K | $90.22 | 24.19K |
| Q1 2021 | share | Increase | 0.00% | 23.77K shares | 2.05M | $85.45 | 23.77K |